Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,581 | -19,071 | -41,303 | -30,857 | -16,550 |
| Depreciation Amortization | 5,409 | 6,687 | 10,428 | 13,144 | 12,281 |
| Accounts receivable | -3,459 | 1,587 | 1,629 | 11,372 | -3,583 |
| Accounts payable and accrued liabilities | -1,274 | 713 | 308 | -6,710 | 1,156 |
| Other Working Capital | -3,105 | 6,195 | 1,974 | -1,415 | -5,577 |
| Other Operating Activity | 9,577 | 4,210 | 3,966 | 2,574 | 11,783 |
| Operating Cash Flow | $-433 | $321 | $-22,998 | $-11,892 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181 | -135 | -937 | -2,933 | -10,736 |
| Net Acquisitions | N/A | 1,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -20,638 | -52,564 |
| Sale Of Investment | N/A | 3,000 | 13,409 | 40,282 | 14,537 |
| Other Investing Activity | -76 | 282 | 800 | 0 | -45 |
| Investing Cash Flow | $-1,257 | $4,647 | $13,272 | $16,711 | $-48,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 289 | 204 | 318 | 1,257 | 2,579 |
| Other Financing Activity | -1,813 | -815 | -465 | 0 | 0 |
| Financing Cash Flow | $-1,524 | $-611 | $-147 | $1,257 | $2,579 |
| Exchange Rate Effect | N/A | N/A | N/A | 165 | 85 |
| Beginning Cash Position | 26,487 | 22,130 | 32,003 | 25,762 | 72,396 |
| End Cash Position | 23,273 | 26,487 | 22,130 | 32,003 | 25,762 |
| Net Cash Flow | $-3,214 | $4,357 | $-9,873 | $6,241 | $-46,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -433 | 321 | -22,998 | -11,892 | -490 |
| Capital Expenditure | -1,199 | -302 | -1,175 | -2,933 | -10,736 |
| Free Cash Flow | -1,632 | 19 | -24,173 | -14,825 | -11,226 |